Q1 2024 Holdings
Filed 2024-05-06 | 749 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.2M | 18,753 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 7,276 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,818 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 22,980 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 15,538 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.2M | 27,768 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,158 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 20,581 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 7,400 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2M | 14,195 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 14,520 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.2M | 21,372 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.2M | 61,014 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,388 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,235 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.3M | 39,853 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 5,218 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,419 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.3M | 26,090 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 23,435 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 2,408 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.3M | 14,942 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 7,068 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.3M | 11,015 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 21,251 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,805 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.3M | 39,430 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3M | 33,081 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 23,437 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.4M | 37,710 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,246 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 8,868 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.4M | 18,768 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 2,068 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 12,367 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 11,117 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 30,626 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 88,311 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.5M | 17,090 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.5M | 14,378 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 5,632 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 16,309 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 34,276 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $1.5M | 18,353 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.5M | 22,756 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5M | 29,747 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6M | 13,603 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 454 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 29,361 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 20,836 | 0.1% |